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Financial Markets
Currencies - History
2026-05-29 2026-05-28 2026-05-27 2026-05-26 2026-05-25 2026-05-24 2026-05-23 2026-05-22 2026-05-21 2026-05-20 2026-05-19 2026-05-18 2026-05-17 2026-05-16 2026-05-15 2026-05-14 2026-05-13 2026-05-12 2026-05-11 2026-05-10 2026-05-09 2026-05-08 2026-05-07 2026-05-06 2026-05-05 2026-05-04 2026-05-03 2026-05-02 2026-05-01 2026-04-30 2026-04-29 2026-04-28 2026-04-27 2026-04-26 2026-04-25 2026-04-24 2026-04-23 2026-04-22 2026-04-21 2026-04-20 2026-04-19 2026-04-18 2026-04-17 2026-04-16 2026-04-15 2026-04-14 2026-04-13 2026-04-12 2026-04-11 2026-04-10 2026-04-09 2026-04-08 2026-04-07 2026-04-06 2026-04-05 2026-04-04 2026-04-03 2026-04-02 2026-04-01 2026-03-31 2026-03-30
Currencies
Date '2026-05-07'
European Euro
1
Emirati Dirham
AED
4,31
2026-05-07
2
currencies
ARS
1.636,12
2026-05-07
3
Australian Dollar
AUD
1,63
2026-05-07
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,44
2026-05-07
6
Bruneian Dollar
BND
1,49
2026-05-07
7
Brazilian Real
BRL
5,79
2026-05-07
8
Botswana Pula
BWP
15,91
2026-05-07
9
Canadian Dollar
CAD
1,60
2026-05-07
10
Swiss Franc
CHF
0,92
2026-05-07
11
Chilean Peso
CLP
1.045,88
2026-05-07
12
Chinese Yuan Renminbi
CNY
7,97
2026-05-07
13
Colombian Peso
COP
4.380,47
2026-05-07
14
Czech Koruna
CZK
24,30
2026-05-07
15
Danish Krone
DKK
7,47
2026-05-07
16
Euro
EUR
1,00
2026-05-07
17
British Pound
GBP
0,87
2026-05-07
18
Hong Kong Dollar
HKD
9,18
2026-05-07
19
Hungarian Forint
HUF
356,64
2026-05-07
20
Indonesian Rupiah
IDR
20.337,32
2026-05-07
21
Israeli Shekel
ILS
3,42
2026-05-07
22
Indian Rupee
INR
110,70
2026-05-07
23
Iranian Rial
IRR
1.539.953,59
2026-05-07
24
Icelandic Krona
ISK
143,79
2026-05-07
25
Japanese Yen
JPY
183,96
2026-05-07
26
South Korean Won
KRW
1.709,40
2026-05-07
27
Kuwaiti Dinar
KWD
0,36
2026-05-07
28
Kazakhstani Tenge
KZT
543,23
2026-05-07
29
Sri Lankan Rupee
LKR
378,21
2026-05-07
30
Libyan Dinar
LYD
7,43
2026-05-07
31
Mauritian Rupee
MUR
54,77
2026-05-07
32
Mexican Peso
MXN
20,29
2026-05-07
33
Malaysian Ringgit
MYR
4,58
2026-05-07
34
Norwegian Krone
NOK
10,91
2026-05-07
35
Nepalese Rupee
NPR
177,21
2026-05-07
36
New Zealand Dollar
NZD
1,98
2026-05-07
37
Omani Rial
OMR
0,45
2026-05-07
38
Philippine Peso
PHP
70,88
2026-05-07
39
Pakistani Rupee
PKR
326,69
2026-05-07
40
Polish Zloty
PLN
4,23
2026-05-07
41
Qatari Riyal
QAR
4,27
2026-05-07
42
Romanian New Leu
RON
5,26
2026-05-07
43
Russian Ruble
RUB
87,52
2026-05-07
44
Saudi Arabian Riyal
SAR
4,40
2026-05-07
45
Swedish Krona
SEK
10,88
2026-05-07
46
Singapore Dollar
SGD
1,49
2026-05-07
47
Thai Baht
THB
37,90
2026-05-07
48
Turkish Lira
TRY
53,12
2026-05-07
49
Trinidadian Dollar
TTD
7,95
2026-05-07
50
Taiwan New Dollar
TWD
36,83
2026-05-07
51
US Dollar
USD
1,17
2026-05-07
52
South African Rand
ZAR
19,34
2026-05-07
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The zzz-FrameWork is upgraded to release 3.00 ...
This will take a while to complete, please be patient with us